All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN05LN5 Ref: 0.578 Exp: 09/17/2026 DE000UN05LN5	Unicredit	Unicredit Bank G ...	Call	74	09/17/2026	0.578
DE000UN05LP0 Ref: 0.503 Exp: 09/17/2026 DE000UN05LP0	Unicredit	Unicredit Bank G ...	Call	76	09/17/2026	0.503
DE000UN05LQ8 Ref: 0.441 Exp: 09/17/2026 DE000UN05LQ8	Unicredit	Unicredit Bank G ...	Call	78	09/17/2026	0.441
DE000UN05LR6 Ref: 0.383 Exp: 09/17/2026 DE000UN05LR6	Unicredit	Unicredit Bank G ...	Call	80	09/17/2026	0.383
DE000UN05LS4 Ref: 0.2845 Exp: 09/17/2026 DE000UN05LS4	Unicredit	Unicredit Bank G ...	Put	56	09/17/2026	0.2845
DE000UN05LT2 Ref: 0.331 Exp: 09/17/2026 DE000UN05LT2	Unicredit	Unicredit Bank G ...	Put	58	09/17/2026	0.331
DE000UN05LU0 Ref: 0.384 Exp: 09/17/2026 DE000UN05LU0	Unicredit	Unicredit Bank G ...	Put	60	09/17/2026	0.384
DE000UN05LV8 Ref: 0.444 Exp: 09/17/2026 DE000UN05LV8	Unicredit	Unicredit Bank G ...	Put	62	09/17/2026	0.444
DE000UN05LW6 Ref: 0.512 Exp: 09/17/2026 DE000UN05LW6	Unicredit	Unicredit Bank G ...	Put	64	09/17/2026	0.512
DE000UN05LX4 Ref: 0.589 Exp: 09/17/2026 DE000UN05LX4	Unicredit	Unicredit Bank G ...	Put	66	09/17/2026	0.589
DE000UN05LY2 Ref: 0.676 Exp: 09/17/2026 DE000UN05LY2	Unicredit	Unicredit Bank G ...	Put	68	09/17/2026	0.676
DE000UN05LZ9 Ref: 0.771 Exp: 09/17/2026 DE000UN05LZ9	Unicredit	Unicredit Bank G ...	Put	70	09/17/2026	0.771
DE000UN05M00 Ref: 0.875 Exp: 09/17/2026 DE000UN05M00	Unicredit	Unicredit Bank G ...	Put	72	09/17/2026	0.875
DE000UN05M18 Ref: 0.989 Exp: 09/17/2026 DE000UN05M18	Unicredit	Unicredit Bank G ...	Put	74	09/17/2026	0.989
DE000UN09TY7 Ref: 0.68 Exp: 03/19/2026 DE000UN09TY7	Enel	Unicredit Bank G ...	Call	7.8	03/19/2026	0.68
DE000UN09U48 Ref: 11.95 Exp: 03/19/2026 DE000UN09U48	Leonardo Spa	Unicredit Bank G ...	Put	60	03/19/2026	11.95
DE000UN0A9C2 Ref: 0.74 Exp: N.A. DE000UN0A9C2	Enel	Unicredit Bank G ...	Call	7.899	N.A.	0.74
DE000UN0AK77 Ref: 1.487 Exp: N.A. DE000UN0AK77	Banco Bpm Spa	Unicredit Bank G ...	Put	13.977	N.A.	1.487
DE000UN0AK85 Ref: 2.50 Exp: N.A. DE000UN0AK85	Brunello Cucinel ...	Unicredit Bank G ...	Call	81.018	N.A.	2.50
DE000UN0AKB5 Ref: 0.781 Exp: N.A. DE000UN0AKB5	Brunello Cucinel ...	Unicredit Bank G ...	Put	104.536	N.A.	0.781